01Responsibilities
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- Provide day-to-day support to Portfolio Managers, including data aggregation, portfolio risk analytics, and exposures reporting
- Provide reporting and analysis on portfolio performance, attribution, risk metrics, and portfolio construction
- Develop quantitative tools to enhance investment process for multi-asset portfolios
- Propose new and redesign existing process flows, models and excel based models/tools to achieve efficiencies and controls
- Contribute towards research and portfolio insights
Required qualifications, capabilities and skills.
- Minimum 4 years of industry experience with postgraduate/graduate Degree in Finance, with experience in the Portfolio Management space.
- Keen interest in financial markets.
- Proficiency with data analysis, inclusive of intermediate programming experience in Python / any other coding language required.
- Strong written and verbal communication skills to thrive on a global team, with the ability to present logically, precisely and in a simple manner, complex and technical issues.
- Working knowledge of fund of funds business and a variety of investment products including mutual funds, ETFs, hedge funds, structured products, etc.
- Proven ability to parse complex tasks and juggle priorities in a highly dynamic professional workplace with a focus on attention to detail.
- Strong initiative, energy and confidence completing assignments w .
